| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,580000 | 07/05/2025 | 4,91% | 42,81% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 26,232478 | 06/05/2025 | 11,73% | 42,81% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,741197 | 07/05/2025 | -18,81% | 42,80% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 107,033490 | 02/05/2025 | -2,99% | 42,80% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,063117 | 06/05/2025 | -0,06% | 42,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,185597 | 07/05/2025 | 7,86% | 42,78% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,234970 | 06/05/2025 | 5,78% | 42,78% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,090000 | 07/05/2025 | -6,87% | 42,76% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,142606 | 07/05/2025 | 4,55% | 42,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.541,180000 | 07/05/2025 | -4,14% | 42,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 691,690141 | 07/05/2025 | -14,60% | 42,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,348592 | 07/05/2025 | 3,35% | 42,72% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 50,211268 | 07/05/2025 | 34,72% | 42,71% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,800000 | 07/05/2025 | 10,24% | 42,69% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 50,180000 | 07/05/2025 | 34,46% | 42,68% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 50,202465 | 07/05/2025 | 34,70% | 42,68% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,993700 | 06/05/2025 | 6,92% | 42,66% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 82,460000 | 07/05/2025 | -15,35% | 42,66% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 27,220000 | 07/05/2025 | -15,33% | 42,66% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 50,170000 | 07/05/2025 | 34,47% | 42,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 654,980000 | 07/05/2025 | -16,79% | 42,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 181,670779 | 07/05/2025 | 10,59% | 42,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 287,147887 | 07/05/2025 | 2,45% | 42,60% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 57,993662 | 07/05/2025 | -1,76% | 42,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,399205 | 06/05/2025 | 3,58% | 42,57% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,607417 | 06/05/2025 | 2,81% | 42,57% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,581100 | 07/05/2025 | -1,53% | 42,56% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,884100 | 06/05/2025 | 3,08% | 42,53% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 21,908715 | 07/05/2025 | -8,74% | 42,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 152,922799 | 07/05/2025 | -10,49% | 42,52% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 113,448124 | 06/05/2025 | -13,72% | 42,50% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 65,079300 | 07/05/2025 | -2,16% | 42,48% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,380000 | 07/05/2025 | -9,89% | 42,47% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 111,760563 | 07/05/2025 | 8,76% | 42,46% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 307,152905 | 07/05/2025 | -9,52% | 42,46% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 111,690000 | 07/05/2025 | 8,56% | 42,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 168,890000 | 07/05/2025 | -4,12% | 42,44% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 72,570000 | 07/05/2025 | -15,37% | 42,43% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,600000 | 07/05/2025 | 4,44% | 42,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,040493 | 07/05/2025 | 0,32% | 42,42% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,420000 | 07/05/2025 | -4,06% | 42,40% | **** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,931884 | 06/05/2025 | 9,12% | 42,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,691741 | 07/05/2025 | 8,97% | 42,39% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 205,310000 | 07/05/2025 | 9,57% | 42,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 247,220000 | 07/05/2025 | 7,66% | 42,37% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,763532 | 06/05/2025 | -8,03% | 42,37% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 59,093310 | 07/05/2025 | -3,53% | 42,35% | ***** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,575582 | 06/05/2025 | 13,35% | 42,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 203,323005 | 07/05/2025 | -2,53% | 42,31% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 222,010000 | 07/05/2025 | 8,65% | 42,31% | *** |
